2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,128,584.87 | -10,144,713.30 | -508,468.11 | 24,373,875.08 |
本期利润 | -10,343,832.08 | -6,882,874.00 | -27,890,879.68 | 52,063,968.07 |
加权平均基金份额本期利润 | -0.10 | -0.06 | -0.25 | 0.27 |
本期加权平均净值利润率% | 0.00 | -5.70 | 0.00 | 25.33 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 27,520,563.71 | 0.00 | 35,791,827.60 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.00 | 0.32 |
期末基金资产净值 | 116,688,586.77 | 128,660,354.77 | 117,169,460.01 | 149,182,817.29 |
期末基金份额净值 | 1.16 | 1.27 | 1.07 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |